UK Dividends Calendar | |
Friday, November 13 | |
Darty | dividend payment date |
Spectris | dividend payment date |
Alcentra European Floating Rate Income Fund | dividend payment date |
British Polythene Industries | dividend payment date |
Daejan Holdings | dividend payment date |
Go-Ahead Group | dividend payment date |
Hays | dividend payment date |
Kingfisher | dividend payment date |
Ricardo | dividend payment date |
Redrow | dividend payment date |
Staffline Group | dividend payment date |
M&C Saatchi | dividend payment date |
NewRiver Retail | dividend payment date |
Restore | dividend payment date |
Starwood European Real Estate Finance | dividend payment date |
Monday, November 16 | |
Wilmington | dividend payment date |
DX | dividend payment date |
Tuesday, November 17 | |
Aviva | dividend payment date |
Aberdeen Asian Income Fund | dividend payment date |
Murray International Trust | dividend payment date |
Wednesday, November 18 | |
Strategic Equity Capital | dividend payment date |
Carnival | ex-dividend date |
Ranger Direct Lending Fund | ex-dividend date |
Thursday, November 19 | |
Bunzl | ex-dividend date |
Blackrock North American Income Trust | ex-dividend date |
Braemar Shipping Services | ex-dividend date |
Craneware | ex-dividend date |
Fidelity Special Values | ex-dividend date |
First Derivatives | ex-dividend date |
Medicx Fund | ex-dividend date |
Schroder Oriental Income Fund | ex-dividend date |
Edinburgh Dragon Trust | ex-dividend date |
Edinburgh Investment Trust | ex-dividend date |
Genus | ex-dividend date |
MJ Gleeson | ex-dividend date |
Great Portland Estates | ex-dividend date |
Hill & Smith Holdings | ex-dividend date |
Jupiter Primadona Growth Trust | ex-dividend date |
Liontrust Asset Management | ex-dividend date |
London Finance & Investment Group | ex-dividend date |
Manchester & London Investment Trust | ex-dividend date |
Manchester & London Investment Trust | special ex-dividend date |
J Sainsbury | ex-dividend date |
TalkTalk Telecom Group | ex-dividend date |
Tate & Lyle | ex-dividend date |
FW Thorpe | dividend payment date |
Vodafone Group | ex-dividend date |
Witan Investment Trust | ex-dividend date |
e2v technologies | ex-dividend date |
IFG Group | ex-dividend date |
Securities Trust of Scotland | ex-dividend date |
Whitbread | ex-dividend date |
Invesco Perpetual UK Smaller Companies Investment Trust | ex-dividend date |
Seneca Global Income & Growth Trust | ex-dividend date |
Spire Healthcare Group | ex-dividend date |
Saga | dividend payment date |
Sanditon Investment Trust | ex-dividend date |
Imperial Tobacco Group | ex-dividend date |
Witan Pacific Investment Trust | ex-dividend date |
P2P Global Investments | ex-dividend date |
Sophos Group | ex-dividend date |
VPC Specialty Lending Investments | ex-dividend date |
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IN BRIEF: Starwood European Real Estate on track to meet dividend aim
Starwood European Real Estate Finance Ltd - investor which manages senior and mezzanine real estate debt in the UK and Europe - On Thursday, reports first quarter dividend of 1.375 pence, in line with annual 5.5p target. Says net asset value at March 31 totals 104.45p. No comparison given. Notes GBP37.9 million realised during the period, over 14% of the group’s December 31 2023 total funded loan portfolio. "We are on track to meet our aim of paying out a 5.5 pence per share dividend for 2024. We also expect to make further realisations in the coming months and look forward to updating shareholders on these realisations in due course," company says.
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